Jan 16Feb 16Mar 16Apr 16May 16Jun 16Jul 16Aug 16Sep 16Oct 16Nov 16Dec 16Ttl 16
Gross Incomehide
1 Bedroom Units (10 units)$398.70$398.70$398.70$398.70$398.70$398.70$398.70$398.70$398.70$398.70$398.70$398.70$4,784.20
2 Bedroom Units (32 units)$498.34$498.34$498.34$498.34$498.34$498.34$498.34$498.34$498.34$498.34$498.34$498.34$5,980.28
Laundry$8.69$8.69$8.69$8.69$8.69$8.69$8.69$8.69$8.69$8.69$8.69$8.69$112.21
Total Gross Income$483.31$483.31$483.31$483.31$483.31$483.31$483.31$483.31$483.31$483.31$483.31$483.31$6,245.82
Less: Vacancy & Credit Loss$24.17$24.17$24.17$24.17$24.17$24.17$24.17$24.17$24.17$24.17$24.17$24.17$312.28
Effective Income$459.14$459.14$459.14$459.14$459.14$459.14$459.14$459.14$459.14$459.14$459.14$459.14$5,933.54
Less: Expenseshide
Property Taxes$39.95$39.95$39.95$39.95$39.95$39.95$39.95$39.95$39.95$39.95$39.95$39.95$516.23
Insurance$7.24$7.24$7.24$7.24$7.24$7.24$7.24$7.24$7.24$7.24$7.24$7.24$93.51
Pool$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$37.41
Gardener$1.81$1.81$1.81$1.81$1.81$1.81$1.81$1.81$1.81$1.81$1.81$1.81$23.38
Utilities$12.48$12.48$12.48$12.48$12.48$12.48$12.48$12.48$12.48$12.48$12.48$12.48$161.33
Resident Manager$24.12$24.12$24.12$24.12$24.12$24.12$24.12$24.12$24.12$24.12$24.12$24.12$311.67
Maintenance$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$99.74
Reserve$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$7.71$99.74
Miscellaneous$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$2.90$37.41
Management Fee$22.95$22.95$22.95$22.95$22.95$22.95$22.95$22.95$22.95$22.95$22.95$22.95$296.67
Total Operating Expenses$129.76$129.76$129.76$129.76$129.76$129.76$129.76$129.76$129.76$129.76$129.76$129.76$1,677.05
Net Operating Income$329.38$329.38$329.38$329.38$329.38$329.38$329.38$329.38$329.38$329.38$329.38$329.38$4,256.49
Less: Debt Service$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$3,348.28
Net Operating Cash Flow$70.29$70.29$70.29$70.29$70.29$70.29$70.29$70.29$70.29$70.29$70.29$70.29$908.21